TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$20.3M
4
AGN
Allergan plc
AGN
+$17.9M
5
URBN icon
Urban Outfitters
URBN
+$14.6M

Top Sells

1
+$31.3M
2
+$26.7M
3
+$24.8M
4
HSP
HOSPIRA INC
HSP
+$24.2M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$624K 0.01%
20,600
1152
$621K 0.01%
7,800
1153
$615K 0.01%
2,300
-500
1154
$615K 0.01%
32,600
1155
$613K 0.01%
10,200
1156
$613K 0.01%
9,700
1157
$613K 0.01%
25,500
1158
$612K 0.01%
12,400
1159
$610K 0.01%
71,716
1160
$610K 0.01%
35,500
1161
$606K 0.01%
10,500
1162
$606K 0.01%
33,268
1163
$604K 0.01%
13,100
1164
$604K 0.01%
43,700
1165
$601K 0.01%
28,440
+21,340
1166
$600K 0.01%
63,200
-10,400
1167
$600K 0.01%
5,100
1168
$597K 0.01%
20,000
1169
$596K 0.01%
11,299
1170
$596K 0.01%
13,500
1171
$595K 0.01%
8,200
1172
$592K 0.01%
11,600
1173
$589K 0.01%
1,750
1174
$588K 0.01%
20,600
1175
$587K 0.01%
14,400
45 46
47
48 49